Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
JM Flexicap Fund | Open Ended | 31/07/2025 | 31.18 | 0.52 |
Bandhan Innovation Fund | Open Ended | 31/07/2025 | 14.07 | 0.84 |
JM Value Fund | Open Ended | 31/07/2025 | 9.80 | 0.92 |
JM Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 7.70 | 0.92 |
JM Small Cap Fund | Open Ended | 31/07/2025 | 5.96 | 0.82 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 4.35 | 0.17 |
HSBC Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 0.68 | 0.03 |
Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.02 | 0.01 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/07/2025 | 0.00 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market ETF | Open Ended | 31/07/2025 | 0.00 | 0.01 |